MADHUSUDAN — Madhusudan Masala Balance Sheet
0.000.00%
- IN₹2.09bn
- IN₹2.51bn
- IN₹1.27bn
Annual balance sheet for Madhusudan Masala, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 2.79 | 2.42 | 4.06 |
Net Total Accounts Receivable | |||
Net Total Receivables | 135 | 147 | 240 |
Total Inventory | |||
Total Current Assets | 212 | 308 | 474 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 46.3 | 42 | 96.9 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 260 | 351 | 574 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 92 | 188 | 319 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 151 | 348 | 464 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 109 | 3.11 | 110 |
Total Liabilities & Shareholders' Equity | 260 | 351 | 574 |
Total Common Shares Outstanding |